CCASS holding changes

COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00046	1998-05-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	316,000	116,000	0.13	0.05	2011-08-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,444,135	36,000	3.39	0.01	2011-08-17
3	B01284	HANG SENG SECURITIES LTD	1,036,746	12,000	0.42	0.00	2011-08-17
4	B01212	HENYEP SECURITIES LTD	12,000	10,000	0.00	0.00	2011-08-17
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	676,000	8,000	0.27	0.00	2011-08-17
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	34,000	-8,000	0.01	-0.00	2011-08-17
7	B01460	BERICH BROKERAGE LTD	34,000	-10,000	0.01	-0.00	2011-08-17
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	466,000	-36,000	0.19	-0.01	2011-08-17
9	B01579	APRICOT CAPITAL (HONG KONG) LTD	182,000	-128,000	0.07	-0.05	2011-08-17
9		Total changed named holdings	11,200,881	0	4.50	0.00
197		Unchanged named holdings	84,812,378	0	34.09	0.00
206		Total named holdings	96,013,259	0	38.60	0.00
37		Unnamed Investor Participants	6,390,000	0	2.57	0.00
243		Total securities in CCASS	102,403,259	0	41.17	0.00
		Securities not in CCASS	146,354,939	0	58.83	0.00
		Issued securities	248,758,198	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

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